XB0T.DE vs. HDX1.DE
Compare and contrast key facts about Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE).
XB0T.DE and HDX1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XB0T.DE is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic. It was launched on Nov 16, 2021. HDX1.DE is a passively managed fund by Hashdex that tracks the performance of the Nasdaq Crypto Index. It was launched on Apr 28, 2022. Both XB0T.DE and HDX1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XB0T.DE vs. HDX1.DE - Performance Comparison
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XB0T.DE vs. HDX1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | -5.13% | 1.92% | 19.22% | 35.76% | -5.91% |
HDX1.DE Hashdex Nasdaq Crypto Index Europe ETP EUR | -22.58% | -21.32% | 108.60% | 133.00% | -27.55% |
Returns By Period
In the year-to-date period, XB0T.DE achieves a -5.13% return, which is significantly higher than HDX1.DE's -22.58% return.
XB0T.DE
- 1D
- 5.14%
- 1M
- -8.21%
- YTD
- -5.13%
- 6M
- -1.46%
- 1Y
- 13.21%
- 3Y*
- 8.75%
- 5Y*
- —
- 10Y*
- —
HDX1.DE
- 1D
- 2.16%
- 1M
- 0.29%
- YTD
- -22.58%
- 6M
- -44.68%
- 1Y
- -25.31%
- 3Y*
- 22.09%
- 5Y*
- —
- 10Y*
- —
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XB0T.DE vs. HDX1.DE - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is lower than HDX1.DE's 1.00% expense ratio.
Return for Risk
XB0T.DE vs. HDX1.DE — Risk / Return Rank
XB0T.DE
HDX1.DE
XB0T.DE vs. HDX1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XB0T.DE | HDX1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | -0.56 | +1.07 |
Sortino ratioReturn per unit of downside risk | 0.89 | -0.59 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.93 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.50 | +1.29 |
Martin ratioReturn relative to average drawdown | 2.59 | -1.05 | +3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XB0T.DE | HDX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | -0.56 | +1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.47 | -0.58 |
Correlation
The correlation between XB0T.DE and HDX1.DE is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XB0T.DE vs. HDX1.DE - Dividend Comparison
Neither XB0T.DE nor HDX1.DE has paid dividends to shareholders.
Drawdowns
XB0T.DE vs. HDX1.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, smaller than the maximum HDX1.DE drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and HDX1.DE.
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Drawdown Indicators
| XB0T.DE | HDX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -52.67% | +7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -52.67% | +36.65% |
Current DrawdownCurrent decline from peak | -11.70% | -48.08% | +36.38% |
Average DrawdownAverage peak-to-trough decline | -21.60% | -14.64% | -6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 24.92% | -20.01% |
Volatility
XB0T.DE vs. HDX1.DE - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) is 8.49%, while Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE) has a volatility of 13.60%. This indicates that XB0T.DE experiences smaller price fluctuations and is considered to be less risky than HDX1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB0T.DE | HDX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.49% | 13.60% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 35.57% | -18.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 44.76% | -18.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.99% | 51.57% | -25.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.99% | 51.57% | -25.58% |